Market Value4,324,622,000
Total Holdings388
File Date2022-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDC / Teradata Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PTON / Peloton Interactive, Inc.
LGF.B / Lions Gate Entertainment Corp.
CCL / Carnival Corporation & plc
KR / The Kroger Co.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
MGM / MGM Resorts International
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AXP / American Express Company
TPR / Tapestry, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
GD / General Dynamics Corporation
AER / AerCap Holdings N.V.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
EL / The Estée Lauder Companies Inc.
DINO / HF Sinclair Corporation
AMT / American Tower Corporation
DE / Deere & Company
LVS / Las Vegas Sands Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GGG / Graco Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.
US84921RAB69 / Spotify USA Inc
US256163AD89 / CONVERTIBLE ZERO
CWH / Camping World Holdings, Inc.
US848637AF14 / CONV. NOTE
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
VMI / Valmont Industries, Inc.
SYF / Synchrony Financial
GT / The Goodyear Tire & Rubber Company
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
MAT / Mattel, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
SCHL / Scholastic Corporation
EFX / Equifax Inc.
BAM / Brookfield Asset Management Ltd.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
COTY / Coty Inc.
ARE / Alexandria Real Estate Equities, Inc.
QVCGA / QVC Group Inc.
GIL / Gildan Activewear Inc.
HAYW / Hayward Holdings, Inc.
EXPE / Expedia Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADSK / Autodesk, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
EA / Electronic Arts Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RPRX / Royalty Pharma plc
MRK / Merck & Co., Inc.
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
SNA / Snap-on Incorporated
C / Citigroup Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AYI / Acuity Inc.
AZO / AutoZone, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BO8 / Bank OZK
LIN / Linde plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ITW / Illinois Tool Works Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
IP / International Paper Company
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
CHNG / Change Healthcare Inc
MHK / Mohawk Industries, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TEL / TE Connectivity plc
HUMA / Humacyte, Inc.
ATVI / Activision Blizzard Inc
MMM / 3M Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BKR / Baker Hughes Company
NKE / NIKE, Inc.
MOS / The Mosaic Company
CIVI / Civitas Resources, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
TAP / Molson Coors Beverage Company
BHE / Benchmark Electronics, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
DG / Dollar General Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
ENS / EnerSys
LITE / Lumentum Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EOG / EOG Resources, Inc.
WKC / World Kinect Corporation
CBOE / Cboe Global Markets, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEP / American Electric Power Company, Inc.
GDDY / GoDaddy Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
MRNA / Moderna, Inc.
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TKR / The Timken Company
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
INTC / Intel Corporation
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTW / Willis Towers Watson Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HCA / HCA Healthcare, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
NTAP / NetApp, Inc.
COHU / Cohu, Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
BRK.A / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
FL / Foot Locker, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVDA / NVIDIA Corporation
RTX / RTX Corporation
AON / Aon plc
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OMC / Omnicom Group Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DGX / Quest Diagnostics Incorporated
KSS / Kohl's Corporation
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
XPRO / Expro Group Holdings N.V.
TXT / Textron Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
CVET / Covetrus Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RL / Ralph Lauren Corporation
GBX / The Greenbrier Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMLR / Semler Scientific, Inc.
CBRE / CBRE Group, Inc.
CRI / Carter's, Inc.
GPS / The Gap, Inc.
LBTYA / Liberty Global Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEM / Newmont Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIG / Big Lots, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US74348TAT97 / Prospect Capital Corporation Bond
HAS / Hasbro, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ZG / Zillow Group, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
LBRDA / Liberty Broadband Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
CAH / Cardinal Health, Inc.
RKT / Rocket Companies, Inc.
CHTR / Charter Communications, Inc.
WRK / WestRock Company
MDC / M.D.C. Holdings, Inc.
LBTYK / Liberty Global Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ALLY / Ally Financial Inc.
WAT / Waters Corporation
DOC / Healthpeak Properties, Inc.
KBH / KB Home
ONB / Old National Bancorp
FOCS / Focus Financial Partners Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QRVO / Qorvo, Inc.
CME / CME Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
JWN / Nordstrom, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
REG / Regency Centers Corporation
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KIM / Kimco Realty Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
PARA / Paramount Global
LLY / Eli Lilly and Company
GEN / Gen Digital Inc.
LEG / Leggett & Platt, Incorporated
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
HON / Honeywell International Inc.
FSRNQ / Fisker Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NTR / Nutrien Ltd.
VLO / Valero Energy Corporation
NYCB / Flagstar Financial, Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
LECO / Lincoln Electric Holdings, Inc.
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.